Dark
Light
System
Institutional Investment Manager
Twin Tree Management, LP
Twin Tree Management, LP (CIK: 0001535588) incorporated in Texas, located at 6688 N. Central Expressway, Dallas, TX. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0000950123-14-006121) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 ACTAVIS PLC 7,617 1,568 0.59%
52 EXPRESS SCRIPTS HLDG CO 20,704 1,555 0.59%
53 CIGNA CORPORATION 18,549 1,553 0.59%
54 ISHARES TR 13,248 1,541 0.58% Call
55 LAUDER ESTEE COS INC 22,899 1,531 0.58%
56 BEAM INC 18,356 1,529 0.58%
57 CABOT OIL & GAS CORP 45,104 1,528 0.58%
58 BP PLC 31,413 1,511 0.57%
59 SPDR SERIES TRUST 35,633 1,487 0.56%
60 CBS CORP NEW 23,940 1,479 0.56%
61 SOUTHWESTERN ENERGY CO 31,964 1,471 0.55%
62 AMAZON COM INC 4,337 1,459 0.55%
63 AIR PRODS & CHEMS INC 12,117 1,442 0.54%
64 CENTERPOINT ENERGY INC 60,067 1,423 0.54%
65 FIRST CTZNS BANC CORP 6.50% PF 47,545 1,414 0.53%
66 Agnico Eagle 50,554 1,386 0.52%
67 VALERO ENERGY CORP NEW 25,202 1,338 0.50%
68 TAIWAN SEMICONDUCTOR MFG LTD 65,836 1,318 0.50%
69 BOEING CO 10,404 1,306 0.49%
70 DELPHI AUTOMOTIVE PLC 19,213 1,304 0.49%
71 COSTCO WHSL CORP NEW 11,621 1,298 0.49%
72 POTASH CORP SASK INC 34,464 1,248 0.47%
73 PHILLIPS 66 16,095 1,240 0.47%
74 GOLDCORP INC NEW 50,416 1,234 0.47%
75 KEYCORP NEW 86,447 1,231 0.46%
76 GLAXOSMITHKLINE PLC 22,753 1,216 0.46%
77 COLGATE PALMOLIVE CO 18,709 1,214 0.46%
78 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.46%
79 CF INDS HLDGS INC 4,424 1,153 0.43%
80 SYMANTEC CORP 55,186 1,102 0.42%
81 CITRIX SYS INC 19,256 1,095 0.41%
82 MCDONALDS CORP 11,124 1,090 0.41%
83 JUNIPER NETWORKS INC 42,146 1,086 0.41%
84 WESTERN DIGITAL CORP 11,813 1,085 0.41%
85 DIAGEO P L C 8,660 1,079 0.41%
86 DEVON ENERGY CORP NEW 15,773 1,056 0.40%
87 ILLUMINA INC 6,975 1,037 0.39%
88 AMERICAN EXPRESS CO 11,343 1,021 0.39%
89 PFIZER INC 31,735 1,019 0.38%
90 TEVA PHARMACEUTICAL INDS LTD 19,211 1,015 0.38%
91 SELECT SECTOR SPDR TR 15,305 991 0.37%
92 METLIFE INC 18,705 988 0.37%
93 ACTIVISION BLIZZARD INC 48,096 983 0.37%
94 CONTINENTAL RESOURE 7,693 956 0.36%
95 Hewlett Packard Co 29,108 942 0.36%
96 GILEAD SCIENCES INC 12,928 916 0.35%
97 Alcoa 69,296 892 0.34%
98 INTUITIVE SURGICAL INC 1,938 849 0.32%
99 ANHEUSER BUSCH INBEV SA/NV 7,866 828 0.31%
100 LINCOLN NATL CORP IND 16,007 811 0.31%
Page 2 of 11
Restatement filing (0000950123-16-020451) filed in 2016.09.14
#
Name
Shares
Value ($)
%
Options
Notes
1 Mylan Laboratories Inc 43,410 2,120 0.04%
2 Mylan Laboratories Inc 6,700 327 0.01% Call
3 Mylan Laboratories Inc 11,400 557 0.01% Put
4 3M CO 95,200 12,915 0.26% Put
5 3M CO 65,700 8,913 0.18% Call
6 ABBOTT LABS 9,900 381 0.01% Put
7 ABBOTT LABS 8,900 343 0.01% Call
8 ACCENTURE PLC IRELAND 111,200 8,865 0.18% Call
9 ACCENTURE PLC IRELAND 31,900 2,543 0.05% Put
10 ACE LTD 12,100 1,199 0.02% Call
11 ACE LTD 8,100 802 0.02% Put
12 ACTAVIS PLC 7,617 1,568 0.03%
13 ACTAVIS PLC 7,300 1,503 0.03% Put
14 ACTAVIS PLC 30,000 6,176 0.13% Call
15 ACTIVISION BLIZZARD INC 36,800 752 0.02% Put
16 ACTIVISION BLIZZARD INC 48,096 983 0.02%
17 AES CORP 300 4 0.00% Call
18 AETNA INC NEW 113,000 8,472 0.17% Put
19 AETNA INC NEW 112,400 8,427 0.17% Call
20 AETNA INC NEW 27,162 2,036 0.04%
21 AFLAC INC 64,000 4,035 0.08% Call
22 AFLAC INC 182,900 11,530 0.23% Put
23 AFLAC INC 4,694 296 0.01%
24 AGRIUM INC 8,500 829 0.02% Put
25 AGRIUM INC 4,593 448 0.01%
26 AGRIUM INC 2,500 244 0.00% Call
27 AIR PRODS & CHEMS INC 12,117 1,442 0.03%
28 AKAMAI TECHNOLOGIES INC 61,200 3,562 0.07% Put
29 AKAMAI TECHNOLOGIES INC 19,800 1,153 0.02% Call
30 AKAMAI TECHNOLOGIES INC 20,781 1,210 0.02%
31 ALEXION PHARMACEUTICALS INC 4,100 624 0.01% Put
32 ALEXION PHARMACEUTICALS INC 48,300 7,348 0.15% Call
33 ALLSTATE CORP 16,100 911 0.02% Put
34 ALLSTATE CORP 33,300 1,884 0.04% Call
35 ALTRIA GROUP INC 58,000 2,171 0.04% Call
36 AMAZON COM INC 4,337 1,459 0.03%
37 AMAZON COM INC 24,200 8,140 0.17% Put
38 AMAZON COM INC 11,000 3,700 0.08% Call
39 AMERICA MOVIL SAB DE CV 25,400 505 0.01% Put
40 AMERICA MOVIL SAB DE CV 131,500 2,614 0.05% Call
41 AMERICA MOVIL SAB DE CV 33,432 665 0.01%
42 AMERICAN ELEC PWR INC 23,500 1,191 0.02% Put
43 AMERICAN ELEC PWR INC 69,000 3,496 0.07% Call
44 AMERICAN EXPRESS CO 11,343 1,021 0.02%
45 AMERICAN EXPRESS CO 102,700 9,246 0.19% Put
46 AMERICAN EXPRESS CO 29,900 2,692 0.05% Call
47 AMERICAN INTL GROUP INC 213,100 10,657 0.22% Put
48 AMERICAN INTL GROUP INC 91,700 4,586 0.09% Call
49 AMERICAN INTL GROUP INC 11,056 553 0.01%
50 AMERICAN TOWER CORP NEW 9,500 778 0.02% Call
Page 1 of 19